Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,950 | 298,937 | 262,106 | 165,024 | 71,643 |
| Depreciation Amortization | 40,650 | 167,037 | 125,095 | 83,879 | 42,146 |
| Income taxes - deferred | 2,347 | 50,613 | -4,208 | 519 | 901 |
| Other Working Capital | -127,944 | -83,412 | -80,866 | -74,983 | -67,703 |
| Other Operating Activity | 14,582 | 23,929 | 8,325 | 344 | 10,335 |
| Operating Cash Flow | $33,585 | $457,104 | $310,452 | $174,783 | $57,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,921 | 7,290 | 70,680 | 26,191 | 16,666 |
| PPE Investments | -35,837 | -217,055 | -116,899 | -60,476 | -28,327 |
| Net Acquisitions | N/A | -20,847 | N/A | N/A | N/A |
| Other Investing Activity | -199 | 129 | 347 | 347 | 347 |
| Investing Cash Flow | $12,885 | $-230,483 | $-45,872 | $-33,938 | $-11,314 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -300 | -300 | -300 | -300 |
| Common Stock Repurchased | -9,873 | N/A | 0 | 0 | N/A |
| Dividend Paid | -14,469 | -55,751 | -41,271 | -27,514 | -13,757 |
| Other Financing Activity | -2,123 | -2,763 | -2,763 | -2,763 | -1,963 |
| Financing Cash Flow | $-26,465 | $-58,814 | $-44,334 | $-30,577 | $-16,020 |
| Exchange Rate Effect | -4,865 | -13,573 | -8,360 | -3,383 | -6,015 |
| Beginning Cash Position | 774,108 | 619,874 | 619,874 | 619,874 | 619,874 |
| End Cash Position | 789,248 | 774,108 | 831,760 | 726,759 | 643,847 |
| Net Cash Flow | $15,140 | $154,234 | $211,886 | $106,885 | $23,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,585 | 457,104 | 310,452 | 174,783 | 57,322 |
| Capital Expenditure | -35,909 | -218,372 | -118,156 | -60,710 | -28,527 |
| Free Cash Flow | -2,324 | 238,732 | 192,296 | 114,073 | 28,795 |